Financial results - OPENBOX CONSULTING SRL

Financial Summary - Openbox Consulting Srl
Unique identification code: 16043571
Registration number: J23/1109/2012
Nace: 6220
Sales - Ron
1.589.352
Net Profit - Ron
163.576
Employees
7
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Company Openbox Consulting Srl with Fiscal Code 16043571 recorded a turnover of 2024 of 1.589.352, with a net profit of 163.576 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Openbox Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.450 361.449 439.668 622.909 737.820 731.583 1.158.694 1.329.059 1.637.019 1.589.352
Total Income - EUR 317.141 362.002 440.696 625.331 742.233 732.635 1.162.386 1.348.070 1.649.669 1.594.022
Total Expenses - EUR 285.343 333.942 390.099 532.678 636.820 643.339 933.315 1.112.834 1.452.115 1.399.199
Gross Profit/Loss - EUR 31.798 28.060 50.597 92.653 105.413 89.296 229.071 235.236 197.555 194.823
Net Profit/Loss - EUR 26.705 23.517 42.690 86.540 98.195 82.940 207.169 199.209 170.673 163.576
Employees 3 4 4 5 5 5 6 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 1.637.019 euro in the year 2023, to 1.589.352 euro in 2024. The Net Profit decreased by -6.143 euro, from 170.673 euro in 2023, to 163.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Openbox Consulting Srl - CUI 16043571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.698 2.883 2.352 4.795 5.430 17.200 11.889 14.754 24.560 19.939
Current Assets 112.094 281.163 333.730 432.757 548.196 503.142 667.456 1.073.624 1.530.413 1.400.090
Inventories 76.655 193.494 250.354 345.158 477.301 433.118 504.635 909.831 1.448.921 1.246.708
Receivables 20.279 55.457 33.974 33.259 57.780 61.335 94.312 126.715 49.763 77.728
Cash 15.159 32.213 49.403 54.340 13.115 8.690 68.510 37.077 31.729 75.655
Shareholders Funds 61.138 23.638 65.928 151.258 241.512 289.358 446.226 573.856 698.840 731.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.615 262.471 270.287 286.448 312.113 230.984 233.119 514.522 856.183 688.261
Income in Advance 42 41 40 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400.090 euro in 2024 which includes Inventories of 1.246.708 euro, Receivables of 77.728 euro and cash availability of 75.655 euro.
The company's Equity was valued at 731.772 euro, while total Liabilities amounted to 688.261 euro. Equity increased by 36.837 euro, from 698.840 euro in 2023, to 731.772 in 2024.

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